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Online Media Direct Ltd.

06103468

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

6 BLACKTHORN CLOSE, THORNTON-CLEVELEYS, FY5 2ZA
Incorporated 14/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
73110
Advertising agencies

Officers

Stephanie Carrie Pickles

secretary · Since 14/02/2007

SECRETARY

BRITISH · Age 46

Mr Garry Pickles

director · Since 14/02/2007

MANAGER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Garry Pickles

75–100% shares

British · England · Age 43

6, Blackthorn Close, Thornton-Cleveleys, FY5 2ZA

Notified 28/07/2016

CompanyRankvs 44201+ SIC 47910 peers
43

Financial strength11th percentile among SIC peers · 3/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio -0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£11k

Balance sheet strength

Cash

£404

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£365

Current Liabilities

-£928

Fixed Assets

£688

Debtors

-£39

1avg. employees

Tax at Year End(2022)

VAT£1k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.39+£1k
20240.11+£15k
20230.01-£2k
20220.21-£7k£22k
20210.69-£2k£73k
20200.39+£5k
20190.37

Derived from filed accounts. Not audited figures.